Funds holding LAFAYETTE DIGITAL ACQUISITION CORP I
ISIN KYG5345D1236 · Cayman Islands
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 3.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 248,000 | 2.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| The Merger Fund Merger Fund | 82,251 | 816.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 4,631 | 46K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 4,415 | 43.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 4,000 | 39.8K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 3,131 | 31.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 2,236 | 22.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 1,615 | 16K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 833 | 8.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Comstock Capital Value Fund Comstock Funds, Inc. | 0.39 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.03 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.03 % | as of Mar 31, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 9 | +7 | 351,112 | +40.4 % |
| 2026Q1 | 2 | 250,000 |
Cite this page
Titelia. "Funds holding LAFAYETTE DIGITAL ACQUISITION CORP I". https://titelia.com/en/stocks/lafayette-digital-acquisition-corp-i-KYG5345D1236